| Illinois Tool Works Inc | | | 2,30 % | 0,42 $ |
| Agree Realty Corp | | | 4,15 % | 0,43 $ |
| International Flavors & Fragrances Inc | | | 1,87 % | 0,39 $ |
| Bank Bradesco SA ADR | | | 1,90 % | 0,01 $ |
| Natural Health Trends Corp | | | 15,66 % | 0,01 $ |
| Vontobel Holding AG | | | 4,67 % | 1,30 CHF |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,47 % | 0,03 € |
| Banco De Chile ADR | | | 6,83 % | 0,99 $ |
| SITE Centers Corp | | | 13,53 % | 0,16 $ |
| Ascom Holding AG | | | 8,84 % | 0,40 CHF |
| Kennedy-Wilson Holdings Inc | | | 5,21 % | 0,09 $ |
| Raisio Oyj Class V | | | 5,12 % | 0,13 € |
| Bank Bradesco SA ADR | | | 9,24 % | 0,01 $ |
| iShares SLI ETF (CH) | | | 2,22 % | 0,42 CHF |
| iShares Core Aggressive Allocation ETF | | | 2,24 % | 0,14 $ |
| Odfjell Drilling Ltd | | | 4,39 % | 0,05 $ |
| Fidelity 500 Index Fund | | | 0,56 % | 0,30 $ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4,01 % | 0,21 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,68 % | 0,06 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,21 % | 0,03 $ |
| iShares Core Moderate Allocation ETF | | | 3,06 % | 0,12 $ |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 0,44 % | 0,15 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Boreo Oyj | | | 3,61 % | 0,20 € |
| eQ PLC | | | 6,81 % | 0,15 € |
| Evans Bancorp Inc | | | 3,01 % | 0,31 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,20 % | 0,03 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,61 % | 0,04 € |
| Fidelity Puritan Fund | | | 0,81 % | 0,10 $ |
| iShares Core Conservative Allocation ETF | | | 3,73 % | 0,06 $ |
| iShares Core Growth Allocation ETF | | | 2,60 % | 0,14 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,16 % | 0,26 $ |
| Koza Altin Izletmeleri AS | | | 1,74 % | 0,04 TRY |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,87 % | 3,16 R$ |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1,40 % | 0,83 TRY |
| Raisio Oyj Class K | | | 5,05 % | 0,13 € |
| Samwon Steel Co Ltd | | | 4,38 % | 120 ₩ |
| Ainsworth Game Technology Ltd | | | 0,00 % | 0,05 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Cement Co Ltd | | | 2,54 % | 125 ₩ |
| Asia Holdings Co Ltd | | | 2,06 % | 1.000 ₩ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,11 % | 0,12 R$ |
| Coweaver Co Ltd | | | 0,49 % | 100 ₩ |
| Dovre Group Oyj | | | 6,29 % | 0,07 € |
| Dur Hospitality Co | | | 0,00 % | 0,70 SAR |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,63 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,39 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,08 % | 0,05 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,53 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,84 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,12 % | 0,02 € |
| Fidelity Strategic Dividend & Income Fund | | | 1,06 % | 0,12 $ |
| Formosa Prosonic Industries Bhd | | | 7,96 % | 0,06 MYR |
| Gigalane Co Ltd | | | 0,00 % | 24 ₩ |
| Green Chemical Co Ltd | | | 4,72 % | 83 ₩ |
| Han Kook Capital Co Ltd | | | 5,21 % | 22 ₩ |
| Hanil Chemical Ind Co Ltd | | | 0,46 % | 150 ₩ |
| Hansaemk Co Ltd | | | 0,00 % | 150 ₩ |
| Hwashin Co Ltd | | | 2,04 % | 100 ₩ |
| Hwashin Precision Co Ltd | | | 2,96 % | 20 ₩ |
| Inaba Seisakusho Co Ltd | | | 2,35 % | 10 ¥ |
| Independent Investment Trust | | | 0,00 % | 0,04 £ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,64 % | 0,15 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,24 % | 0,02 $ |
| Invesco S&P 500 Revenue ETF | | | 1,37 % | 0,08 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,05 % | 0,05 $ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,05 $ |
| JCH Systems Inc | | | 0,00 % | 15 ₩ |
| KISCO Corp | | | 4,23 % | 180 ₩ |
| Kisco Holdings Co Ltd | | | 4,38 % | 180 ₩ |
| Korea Electric Terminal Co Ltd | | | 1,13 % | 250 ₩ |
| Korea Ratings Corp | | | 4,12 % | 1.778 ₩ |
| Kyung Dong Navien Co Ltd | | | 0,70 % | 100 ₩ |
| Kyung Dong Pharmaceutical Co Ltd | | | 6,73 % | 250 ₩ |
| Lam Son Sugar Cane JSC | | | 4,57 % | 367 ₫ |
| LTKM Bhd | | | 1,60 % | 0,03 MYR |
| Maxis Bhd | | | 4,48 % | 0,08 MYR |
| Partron Co Ltd | | | 3,49 % | 300 ₩ |
| SINDOH Co Ltd | | | 3,91 % | 2.250 ₩ |
| SJG Sejong Co Ltd | | | 3,55 % | 200 ₩ |
| Songwon Industrial Co Ltd | | | 2,21 % | 70 ₩ |
| SpareBank 1 Helgeland Depository Receipts | | | 7,25 % | 1,78 NOK |
| SPDR S&P/ASX Australian Bond Fund | | | 0,00 % | 0,15 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 0,15 % | 0,15 AU$ |
| Tomypak Holdings Bhd | | | 2,78 % | 0,01 MYR |
| Young Poong Paper Mfg Co Ltd | | | 3,15 % | 8 ₩ |